Monthly Treasury Statement
The Monthly Treasury Statement summarizes the financial activities of the federal government and off-budget federal entities and conforms to the Budget of the U.S. Government.
NOTE: Due to the lapse in appropriation, the dates for publication of the Monthly Treasury Statement (MTS) for December, January, and February have changed. Here are the revised dates:
December MTS – Publish on 2/13
January MTS – Publish on 3/5
February MTS – Publish on 3/22
March MTS – On normal schedule
New Look for the Monthly Treasury Statement
With the release of the October 2018 Monthly Treasury Statement, we're excited to announce some changes to the publication.
You will notice a new cover page design as well as modern, updated charts and graphs. The charts and graphs provide better visuals and improved transparency for the data included in the MTS.
We hope that these updates add value to this publication.
The MTS presents a summary of:
- Receipts and outlays
- Surplus or deficit
- Means of financing on a modified cash basis
The data in the MTS is provided by federal entities, disbursing officers, and Federal Reserve Banks.
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Updated February 13, 2019
- Joint Statement on Fiscal Year 2018 Budget Results
- Current Issue: December 2018
- Next Issue: January 2019
The Monthly Treasury Statement is released at 2:00 PM on the 8th business day of each month.View previous issues
Last modified 02/13/19